Fact sheet: Mirabaud Serenite

Fund information
Fund name
Mirabaud Serenite A EUR
Fund manager company
Mirabaud & Cie
Fund type
Offshore Fund
Fund manager
No data available.
Fund objective
Mirabaud - Sérénité is a diversified fund of funds with a prudent, flexible investment approach. The objective of the fund is to seek outperformance in fixed income and equity markets, while respecting the limits set by the strategic allocation. The fund seeks to outperform the Eonia capitalised Index plus 100 basis points on an annual basis, over a minimum recommended investment horizon of four years. The management concept of the fund is based on two axes: the asset allocation between equity, fixed income and money market, and the selection of funds and/or structured products. The main risks of this Fund are: the risk of capital loss, the equity risk, the risk of sensitivity to interest rates, currency risk and the risk of underperformance relative to the benchmark.
Benchmark
  • EONIA Capitalization Index
Investment style
Flexible
Investment method
None
Quick stats
1 Year return
2.2%
1 Year rank in sector
115/149
Sector
FO Mixed Asset - Flexible
Yield
-
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
0.91%
Fund size
£52m (£71m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
58
Top in this sector
Fund name1 Year
Investec EmrgMktsMA31%
HSBC Pfl World Seltn 429%
Smith & Williamson Mid-OceanWdInv27%
Northstar Mgd Stg25.9%
Baring Dynamic Emg Mkts23.2%
...more in FO Mixed Asset - Flexible

Performance snapshot

Holdings snapshot

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0%2.6%4.2%2.2%5.9%-
Sector0.3%3.5%4.4%5.6%11%27.2%
Rank within sector101 / 16495 / 16592 / 158115 / 14978 / 107-
Quartile3rd3rd3rd4th3rd
Calendar performance
 YTD - 20162015201420132012
Fund0.4%-0.1%4.1%--
Sector3.3%-0.1%5%6.8%6.9%
Rank within sector113 / 15471 / 12969 / 112--
Quartile3rd3rd3rd
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
-0.51
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
0.67
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
-0
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
4.49
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
3.38
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
-0.55
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.58
Price movement
52 week high120.22
52 week low110.22
Current bid price-
Current offer price-
Current mid price119.49
Region
No data available.
Industry sector
No data available.
Asset type
No data available.
Individual holdings
No data available.
Management
Fund manager group
Mirabaud
Fund manager company
Mirabaud & Cie
Fund type
Offshore Fund
Fund objective
Mirabaud - Sérénité is a diversified fund of funds with a prudent, flexible investment approach. The objective of the fund is to seek outperformance in fixed income and equity markets, while respecting the limits set by the strategic allocation. The fund seeks to outperform the Eonia capitalised Index plus 100 basis points on an annual basis, over a minimum recommended investment horizon of four years. The management concept of the fund is based on two axes: the asset allocation between equity, fixed income and money market, and the selection of funds and/or structured products. The main risks of this Fund are: the risk of capital loss, the equity risk, the risk of sensitivity to interest rates, currency risk and the risk of underperformance relative to the benchmark.
Benchmark
  • EONIA Capitalization Index
Investment style
Flexible
Investment method
None
Fund manager
No data available.
Compliance
Transparent for Swiss Tax, Reporting Fund Status, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
Switzerland, Spain, France, United Kingdom, Luxembourg, Offshore
Mirabaud Serenite A EUR
Initial charge3%
Annual charge0.7%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.91%
Total expense ratio (TER)0.7%
Bid price-
Offer price-
Mid price119.49
CurrencyEUR
Price updated23/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF93Q
Mirabaud Serenite I EUR
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyEUR
Price updated01/01/1900
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF93R
Mirabaud Serenite Z EUR
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyEUR
Price updated01/01/1900
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF93S
Data provided by

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